BML Capital Management, LLC
CIK 0001616824
Annualised vol
9.048026%
Beta
0.114626
HHI
1846.89613
Top-10 weight
93.290488%
VaR 95%
0.477241%
VaR 99%
1.815457%
Max drawdown
19.583338%
Matched value
87.743804%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACRS | REDUCED | 11,975,000 | 14,250,000 | -15.96% | 63,347,750 |
| AVIR | REDUCED | 6,952,330 | 7,058,657 | -1.51% | 32,328,335 |
| ENGN | NEW | 6,669,908 | - | - | 11,538,941 |
| KHC | ADDED | 465,000 | 125,000 | 272.0% | 10,983,300 |
| KMX | ADDED | 172,500 | 155,000 | 11.29% | 9,123,525 |
| PMVP | ADDED | 5,330,000 | 5,320,000 | 0.19% | 7,142,200 |
| TIL | UNCHANGED | 645,600 | 645,600 | 0.0% | 4,964,664 |
| TGT | UNCHANGED | 37,500 | 37,500 | 0.0% | 4,897,875 |
| ORMP | REDUCED | 866,269 | 3,167,231 | -72.65% | 4,166,754 |
| JANX | UNCHANGED | 154,961 | 154,961 | 0.0% | 2,380,201 |
| PLRX | UNCHANGED | 1,546,137 | 1,546,137 | 0.0% | 1,762,596 |
| IMA | UNCHANGED | 200,730 | 200,730 | 0.0% | 1,184,307 |
| WMT | UNCHANGED | 335 | 335 | 0.0% | 386,088 |
| TSLA | NEW | 375 | - | - | 270,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ACRS | REDUCED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 63,347,750 | 35.98 | 1.1975E7 |
| AVIR | REDUCED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 32,328,335 | 18.36 | 6952330.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM *A* | 29286X101 | 11,538,941 | 6.55 | 6669908.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 10,983,300 | 6.24 | 465000.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 10,885,108 | 6.18 | 2519701.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 9,123,525 | 5.18 | 172500.0 |
| - | TILLYS INC | CL A | 886885102 | 9,030,000 | 5.13 | 2150000.0 | |
| PMVP | ADDED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,142,200 | 4.06 | 5330000.0 |
| TIL | UNCHANGED | INSTIL BIO INC | COM NEW | 45783C200 | 4,964,664 | 2.82 | 645600.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 4,897,875 | 2.78 | 37500.0 |
| ORMP | REDUCED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,166,754 | 2.37 | 866269.0 |
| JANX | UNCHANGED | JANUX THERAPEUTICS INC | COM | 47103J105 | 2,380,201 | 1.35 | 154961.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 1,762,596 | 1.0 | 1546137.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 1,364,423 | 0.78 | 573287.0 | |
| IMA | UNCHANGED | IMAGENEBIO INC | COM | 45175G207 | 1,184,307 | 0.67 | 200730.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 386,088 | 0.22 | 335.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 298,000 | 0.17 | 800.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 270,000 | 0.15 | 375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 176,054,067 | 18 | 9.048026 | 0.114626 | 19.583338 |
| 2026-03-31 | 2026-05-06 | 155,765,709 | 16 | 8.198096 | 0.074532 | 16.281633 |
| 2025-12-31 | 2026-02-03 | 115,689,485 | 16 | 9.402753 | 0.121233 | 17.326235 |
| 2025-09-30 | 2025-11-10 | 109,215,490 | 20 | 7.577493 | 0.024038 | 17.078859 |
| 2025-03-31 | 2025-05-07 | 123,560,622 | 27 | 5.883692 | 0.016654 | 14.637132 |
| 2024-12-31 | 2025-02-07 | 160,967,144 | 25 | 5.664862 | 0.009948 | 12.309584 |